$TRMB Cashflow Statement | Understand Stock

$TRMB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 2, 2026	FY2024 12 months to Jan 3, 2025	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
Amortization expense
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Divestitures gain, net
Other, net
(Increase) decrease in assets:
Accounts receivable, net
Inventories
Other current and non-current assets
Increase (decrease) in liabilities:
Accounts payable
Accrued compensation and benefits
Deferred revenue
Income taxes payable
Other current and non-current liabilities
Net cash provided by operating activities
Cash flow from investing activities:
Net proceeds from sale of property and equipment
Divestitures of businesses, net of cash divested
Acquisitions of businesses, net of cash acquired
Purchases of property and equipment
Other, net
Net cash (used in) provided by investing activities

Cash flow from financing activities:
Issuance of common stock, net of tax withholdings
Repurchases of common stock
Proceeds from debt and revolving credit lines
Payments on debt and revolving credit lines
Other, net
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental cash flow disclosure:
Cash paid for interest
Cash tax paid, net, excluding tax for the Ag divestiture
Cash tax paid for the Ag divestiture

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